Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.92B | 22.1% | 35,470,582 +2,474,513 | +7% | +$203M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.63B | 19.96% | 24,079,090 +1,667,972 | +7% | +$182M |
|
3
Vanguard Value ETF
VTV
$144B
| $1.05B | 7.92% | 12,913,230 +469,735 | +4% | +$38M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $883M | 6.69% | 8,720,066 +461,850 | +6% | +$46.8M |
|
5
Vanguard Growth ETF
VUG
$185B
| $847M | 6.42% | 8,562,769 +330,133 | +4% | +$32.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $835M | 6.33% | 12,211,017 +606,542 | +5% | +$41.5M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $640M | 4.85% | 7,970,689 +485,142 | +6% | +$39M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $611M | 4.63% | 6,722,949 +356,180 | +6% | +$32.4M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $407M | 3.08% | 6,943,549 +296,884 | +4% | +$17.4M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $283M | 2.15% | 4,271,532 +128,426 | +3% | +$8.52M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $231M | 1.75% | 4,411,331 +196,299 | +5% | +$10.3M |
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $218M | 1.65% | 2,071,415 +78,008 | +4% | +$8.21M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $210M | 1.59% | 2,738,422 +74,100 | +3% | +$5.68M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $172M | 1.3% | 2,368,783 +81,166 | +4% | +$5.89M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $158M | 1.2% | 2,179,477 +109,051 | +5% | +$7.9M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $124M | 0.94% | 1,382,587 +53,636 | +4% | +$4.8M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $78.5M | 0.59% | 467,355 +18,624 | +4% | +$3.13M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $73.6M | 0.56% | 619,781 +27,567 | +5% | +$3.28M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.7M | 0.38% | 938,438 +41,517 | +5% | +$2.2M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.3M | 0.28% | 440,109 +10,760 | +3% | +$911K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.2M | 0.21% | 167,140 +2,925 | +2% | +$475K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 0.17% | 155,282 +4,158 | +3% | +$595K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 0.16% | 201,650 +2,799 | +1% | +$285K |
|
24
Johnson & Johnson
JNJ
$427B
| $15M | 0.11% | 143,847 -3,224 | -2% | -$337K |
|
25
Chevron
CVX
$324B
| $14.8M | 0.11% | 113,346 +1,252 | +1% | +$163K |
|